Groww Value Fund - Direct Plan - Growth
code 135341 Value Fund direct plan · growth NAVs 2015-09-09 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2015-09-09, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.02% | -3.55% | -6.04% | 2.50% | 2026-10-09 → 2026-11-09 |
| 3M | -0.59% | -0.85% | -3.61% | 2.76% | 2026-08-07 → 2026-11-09 |
| 6M | 3.86% | 10.31% | 5.81% | 4.49% | 2026-05-08 → 2026-11-09 |
| 1Y | 1.57% | 0.40% | -1.79% | 2.20% | 2025-11-07 → 2026-11-09 |
| 3Y | 12.96% | 11.95% | 9.55% | 2.40% | 2023-11-09 → 2026-11-09 |
| 5Y | 10.56% | 10.96% | 9.02% | 1.94% | 2021-11-09 → 2026-11-09 |
| 7Y | 15.09% | 14.92% | 14.12% | 0.80% | 2019-11-08 → 2026-11-09 |
| 10Y | 11.39% | 11.07% | 12.86% | -1.79% | 2016-11-09 → 2026-11-09 |
| since inception | 11.44% | 11.18% | 12.88% | -1.70% | 2015-09-09 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| fund | 5.77% | 38.21% | -15.99% | 0.69% | 16.84% | 28.95% | 4.19% | 32.82% | 12.87% | 9.74% |
| benchmark | 5.12% | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 2,473 | 13.96% | 9.19% | -32.00% | 86.15% | 78% | 45% |
| 3 years | 1,978 | 12.32% | 15.15% | -13.04% | 30.40% | 89% | 34% |
| 5 years | 1,490 | 13.19% | 12.03% | 2.75% | 27.37% | 100% | 20% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 11.39% | 9.73% | 10.14% |
| volatility | 15.07% | 14.24% | 16.49% |
| max drawdown | -16.52% | -16.52% | -46.64% |
| downside deviation | 9.61% | 9.08% | 11.46% |
| Sharpe ratio | 0.40 | 0.32 | 0.34 |
| Sortino ratio | 0.63 | 0.51 | 0.49 |
| Calmar ratio | 0.69 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Value Fund
Overall ★★☆☆☆ (3y ★★★☆☆ · 5y ★★☆☆☆ · 10y ★★☆☆☆) · as of 2026-10 · 133 months of history
| percentile rank (1 = best) | 3 years of 21 funds | 5 years of 17 funds | 10 years of 12 funds |
|---|---|---|---|
| return | 55th | 88th | 82nd |
| volatility | 35th | 57th | 37th |
| Sharpe | 45th | 88th | 91st |
| Sortino | 45th | 82nd | 82nd |
| worst fall | 20th | 25th | 73rd |
| risk-adjusted return (MRAR) | 40th | 82nd | 82nd |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.